Lord, Abbett & Co’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-388,000
| Closed | -$5.51M | – | 965 |
|
2016
Q4 | $5.51M | Buy |
+388,000
| New | +$5.51M | 0.02% | 722 |
|
2015
Q3 | – | Sell |
-2,932,864
| Closed | -$67M | – | 998 |
|
2015
Q2 | $67M | Buy |
2,932,864
+287,008
| +11% | +$6.56M | 0.18% | 164 |
|
2015
Q1 | $62.7M | Buy |
+2,645,856
| New | +$62.7M | 0.16% | 191 |
|